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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1038 | 915 | 901 | 949 |
Fund Return | -0.14% | -0.14% | 3.79% | -2.92% | -2.06% | -0.52% |
Place in category | 682 | 682 | 1110 | 512 | 912 | 723 |
% in Category | 51 | 51 | 71 | 51 | 86 | 92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 215.05M | 0.40 | -0.27 | -0.39 | ||
Rural Renta Fija 3 FI | 116.69M | 0.10 | -1.92 | -0.58 | ||
Rural Diner Plus FI | 102.52M | 0.43 | -0.10 | -0.17 | ||
Rural Rendimiento FI | 59.49M | 0.25 | -0.99 | -0.54 | ||
Gescooperativo Deuda Soberana Euro | 618.17M | 0.66 | 0.33 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 847.82M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 698.15M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.03M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.21M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 9.78 | 109.01 | 0.00% | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 7.38 | 113.45 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 5.55 | 89.500 | 0.00% | |
Italy (Republic Of) | XS0253994809 | 3.72 | - | - | |
Spain .5 30-Apr-2030 | ES0000012F76 | 3.36 | 86.410 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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